Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2016-04-12 to 2016-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,110,000 | 865,000 | 2.11 | 0.03 | 2016-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,356,969 | 288,000 | 8.31 | 0.01 | 2016-04-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | 230,000 | 0.01 | 0.01 | 2016-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,760,657 | 96,000 | 6.65 | 0.00 | 2016-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,189 | 27,000 | 0.03 | 0.00 | 2016-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,649 | 5,000 | 0.02 | 0.00 | 2016-04-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,798,000 | 4,000 | 0.11 | 0.00 | 2016-04-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,639,000 | 3,000 | 0.18 | 0.00 | 2016-04-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,548,000 | -5,000 | 0.18 | -0.00 | 2016-04-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 113 | -5,000 | 0.00 | -0.00 | 2016-04-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,530,525 | -6,000 | 1.81 | -0.00 | 2016-04-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,785 | -8,000 | 0.04 | -0.00 | 2016-04-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,067,500 | -10,000 | 0.55 | -0.00 | 2016-04-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-04-13 | |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -24,000 | -0.00 | 2016-04-13 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | -40,000 | 0.03 | -0.00 | 2016-04-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,859,000 | -56,000 | 0.54 | -0.00 | 2016-04-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 45,499,000 | -1,354,000 | 1.77 | -0.05 | 2016-04-13 |
| 18 | Total changed named holdings | 573,428,387 | 0 | 22.32 | 0.00 | ||
| 132 | Unchanged named holdings | 1,736,782,518 | 0 | 67.61 | 0.00 | ||
| 150 | Total named holdings | 2,310,210,905 | 0 | 89.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 2,310,230,905 | 0 | 89.93 | 0.00 | ||
| Securities not in CCASS | 258,662,095 | 0 | 10.07 | 0.00 | |||
| Issued securities | 2,568,893,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 1,629,000 |
| Turnover | 3,772,190 |
| Average price | 2.316 |
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